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TCH.F140
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Analysis
TC.SPUSFINANILS
TCH.F140
Tel Aviv Stock Exchange
TCH.F140
Tel Aviv Stock Exchange
TCH.F140
Tel Aviv Stock Exchange
TCH.F140
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
33.22 M
ILS
Fund flows (1Y)
−174.21 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
941.63 K
Expense ratio
0.53%
About TC.SPUSFINANILS
Issuer
MEITAV INV HOUSE
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
Financial Select Sector
Replication method
Synthetic
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011448490
To try to achieve results as similar as possible to the rate of change in the index of change in the exchange rate of the US dollar.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
63.49%
Cash
27.63%
ETF
4.71%
Miscellaneous
4.17%
Stock breakdown by region
9%
90%
Middle East
90.06%
North America
9.94%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows